Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
1 820.11 |
1 982.831 |
2 087.094 |
2 263.172 |
2 635.313 |
2 897.067 |
3 040.555 |
3 495.566 |
4 492.658 |
4 584.368 |
4 722.221 |
4 406.082 |
4 257.312 |
4 265.564 |
4 388.898 |
4 723.163 |
9 796.298 |
9 793.668 |
9 763.209 |
11 871.317 |
12 604.031 |
15 031.623 |
16 804.872 |
15 833.431 |
15 703.359 |
16 200.037 |
Aktywa trwałe (mln) |
416.487 |
378.878 |
351.435 |
491.934 |
761.505 |
673.433 |
397.718 |
368.315 |
492.131 |
428.331 |
432.264 |
472.804 |
719.726 |
723.951 |
727.981 |
676.553 |
1 846.187 |
1 540.095 |
1 622.203 |
2 440.226 |
2 393.574 |
3 383.756 |
4 778.888 |
4 505.911 |
15 385.795 |
15 698.179 |
Rzeczowe aktywa trwałe netto |
16.637 |
17.746 |
18.151 |
20.745 |
22.818 |
39.315 |
50.205 |
58.003 |
98.098 |
97.647 |
103.542 |
96.502 |
91.435 |
89.117 |
90.267 |
91.185 |
167.604 |
166.481 |
154.815 |
171.809 |
178.008 |
219.923 |
204.016 |
188.037 |
175.962 |
164.587 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
247.738 |
244.583 |
242.659 |
339.154 |
373.121 |
373.121 |
373.121 |
373.121 |
373.121 |
373.121 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.07 |
8.609 |
6.331 |
0.0 |
0.0 |
2.831 |
37.472 |
30.162 |
22.655 |
32.924 |
29.158 |
21.426 |
14.855 |
9.44 |
5.684 |
3.058 |
Wartość firmy i wartości niematerialne i prawne |
37.733 |
34.617 |
31.437 |
36.714 |
36.513 |
36.369 |
36.28 |
36.287 |
137.654 |
13.716 |
11.07 |
8.609 |
6.331 |
4.23 |
2.449 |
2.831 |
285.21 |
274.745 |
265.314 |
372.078 |
402.279 |
394.547 |
387.976 |
382.561 |
378.805 |
376.179 |
Należności netto |
10.732 |
12.963 |
12.929 |
13.689 |
13.41 |
15.097 |
17.395 |
23.272 |
26.59 |
30.894 |
36.434 |
28.908 |
15.57 |
13.93 |
23.724 |
15.279 |
29.627 |
30.178 |
31.259 |
38.593 |
37.962 |
46.617 |
42.916 |
57.284 |
63.1 |
60.885 |
Inwestycje długoterminowe |
362.117 |
326.515 |
301.847 |
434.475 |
702.174 |
597.749 |
311.233 |
274.025 |
256.379 |
316.968 |
317.652 |
367.693 |
621.96 |
630.604 |
635.265 |
582.537 |
1 393.373 |
1 098.869 |
1 202.074 |
1 896.339 |
1 813.287 |
2 769.286 |
4 186.896 |
3 935.313 |
95.432 |
0.0 |
Aktywa obrotowe |
55.501 |
80.319 |
80.657 |
146.599 |
90.708 |
66.864 |
133.843 |
96.657 |
125.02 |
133.644 |
359.439 |
390.56 |
613.801 |
668.148 |
631.353 |
552.372 |
1 430.117 |
1 084.325 |
1 211.944 |
1 947.012 |
1 897.254 |
3 603.393 |
5 816.209 |
3 089.377 |
317.564 |
501.858 |
Środki pieniężne i Inwestycje |
44.769 |
67.356 |
67.728 |
132.91 |
77.298 |
51.767 |
116.448 |
73.385 |
98.43 |
102.75 |
323.005 |
361.652 |
598.231 |
654.218 |
607.629 |
537.093 |
1 400.49 |
1 054.147 |
1 180.685 |
1 908.419 |
1 859.292 |
3 556.776 |
5 773.293 |
3 032.093 |
254.464 |
501.858 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(372.147) |
(1 306.596) |
(2 505.049) |
(629.38) |
(10 978.376) |
0.0 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
465.795 |
472.92 |
470.28 |
411.021 |
1 138.573 |
806.428 |
919.485 |
1 636.223 |
1 551.557 |
2 322.593 |
3 638.993 |
2 789.031 |
2 373.783 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
44.769 |
67.356 |
67.728 |
132.91 |
77.298 |
51.767 |
116.448 |
73.385 |
98.43 |
102.75 |
323.005 |
361.652 |
132.436 |
181.298 |
137.349 |
126.072 |
261.917 |
247.719 |
261.2 |
272.196 |
307.735 |
1 234.183 |
2 134.3 |
243.062 |
254.464 |
501.858 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Dług krótkoterminowy |
71.554 |
274.818 |
0.0 |
465.743 |
389.881 |
367.7 |
226.1 |
280.614 |
167.045 |
145.23 |
176.842 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
418.474 |
300.805 |
328.883 |
297.165 |
520.443 |
0.0 |
Zobowiązania krótkoterminowe |
71.554 |
274.818 |
0.0 |
465.743 |
389.881 |
367.7 |
226.1 |
280.614 |
167.045 |
145.23 |
176.842 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 412.671 |
9 554.299 |
11 032.469 |
10 483.604 |
10 491.816 |
258.07 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
476.625 |
306.818 |
76.715 |
41.202 |
348.817 |
356.142 |
233.721 |
123.716 |
204.994 |
173.191 |
427.523 |
282.364 |
60.521 |
83.367 |
101.178 |
110.251 |
225.861 |
149.416 |
98.909 |
654.28 |
569.304 |
424.518 |
328.135 |
279.009 |
3 558.851999 |
14 167.641 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.208 |
14.603 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
50.681 |
61.214 |
38.65 |
36.497 |
32.968 |
0.0 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
65.818 |
59.343 |
59.756 |
55.205 |
34.093 |
0.0 |
Zobowiązania ogółem |
1 640.937 |
1 789.036 |
76.715 |
2 072.795 |
2 432.513 |
2 681.847 |
2 818.89 |
3 245.339 |
4 054.812 |
4 151.02 |
4 317.093 |
282.364 |
60.521 |
83.367 |
101.178 |
110.251 |
225.861 |
149.416 |
98.909 |
654.28 |
569.304 |
424.518 |
328.135 |
279.009 |
14 050.668 |
14 425.711 |
Kapitał własny |
179.173 |
193.795 |
192.34 |
190.377 |
202.8 |
215.22 |
221.665 |
250.227 |
437.846 |
433.348 |
405.128 |
511.472 |
532.45 |
506.919 |
538.972 |
582.888 |
1 300.059 |
1 305.71 |
1 272.626 |
1 478.595 |
1 594.034 |
1 666.264 |
1 690.327 |
1 456.432 |
1 652.691 |
1 774.326 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
1 820.11 |
1 982.831 |
2 087.094 |
2 263.172 |
2 635.313 |
2 897.067 |
3 040.555 |
3 495.566 |
4 492.658 |
4 584.368 |
4 722.221 |
4 406.082 |
4 257.312 |
4 265.564 |
4 388.898 |
4 723.163 |
9 796.298 |
9 793.668 |
9 763.209 |
11 871.317 |
12 604.031 |
15 031.623 |
16 804.872 |
15 833.431 |
15 703.359 |
16 200.037 |
Inwestycje |
362.117 |
326.515 |
301.847 |
434.475 |
702.174 |
597.749 |
311.233 |
274.025 |
256.379 |
316.968 |
317.652 |
367.693 |
1 087.755 |
1 103.524 |
1 105.545 |
993.558 |
2 531.946 |
1 905.297 |
2 121.559 |
3 532.562 |
3 364.844 |
5 091.879 |
7 825.889 |
6 724.344 |
95.432 |
0.0 |
Dług (mln) |
548.179 |
581.636 |
76.715 |
506.945 |
738.698 |
723.842 |
459.821 |
404.33 |
372.039 |
318.421 |
414.315 |
267.761 |
60.521 |
83.367 |
101.178 |
110.251 |
225.861 |
149.416 |
98.909 |
654.28 |
569.304 |
424.518 |
328.135 |
279.009 |
713.8 |
147.755 |
Środki pieniężne i inne aktywa pieniężne |
44.769 |
67.356 |
67.728 |
132.91 |
77.298 |
51.767 |
116.448 |
73.385 |
98.43 |
102.75 |
323.005 |
361.652 |
132.436 |
181.298 |
137.349 |
126.072 |
261.917 |
247.719 |
261.2 |
272.196 |
307.735 |
1 234.183 |
2 134.3 |
243.062 |
254.464 |
501.858 |
Dług netto |
503.41 |
514.28 |
8.987 |
374.035 |
661.4 |
672.075 |
343.373 |
330.945 |
273.609 |
215.671 |
91.31 |
(93.891) |
(71.915) |
(97.931) |
(36.171) |
(15.821) |
(36.056) |
(98.303) |
(162.291) |
382.084 |
261.569 |
(809.665) |
(1 806.165) |
35.947 |
459.336 |
(354.103) |
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